MTN 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在MTN集团有限公司中开设新头寸的主要持有者包括 ITTAX - 哈特福德多元资产收入和增长基金 A 类, CMIUX - 六环管理股票投资组合国际无限制基金, GLBIX - Leuthold 全球基金机构类, FFEM-富达基本面新兴市场 ETF, 和 FEMYX - 富达系列可持续新兴市场基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	755,753	2.92	4,986	10.68
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	310,780	2.65	2,163	14.32
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	38,400	6.17	306	25.51
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金	126,100	1.12	1,002	19.43
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票	23,681		165
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF	33,713	146.53	234	172.09
2025-06-26	NP	DEHP - 维度新兴市场高盈利ETF	137,599	1.87	907	9.15
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	26,565	24.89	176	90.22
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	11,152,052	178.33	88,719	228.73
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	23,577	34.62	188	59.83
2025-08-28	NP	UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF	98,439	60.20	783	91.44
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,945	238.05	26	188.89
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	359,693	16.36	2,381	25.53
2025-07-25	NP	DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,989,153	2.71	34,681	12.79
2025-08-26	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别	2,610,283	30.16	20,778	54.04
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,586,811	3.06	23,739	11.19
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,220,616	1.30	105,943	12.80
2025-08-21	NP	AFK - VanEck Vectors 非洲指数 ETF	91,238	31.93	724	56.16
2025-06-26	NP	HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权	6,844	12.16	45	55.17
2025-07-25	NP	SCHE - 嘉信新兴市场股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,045,125	0.74	14,157	9.56
2025-08-27	NP	IPOYX - 常春藤新兴市场 Y 类股票基金	194,360		1,546
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	170,140	3.94	1,126	-45.29
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF	642,745	2.43	4,239	9.68
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42,112	6.41	278	13.99
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	549,550	18.87	3,636	28.16
2025-07-25	NP	EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,543,985	0.77	24,668	12.20
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	21,939	9.68	145	18.85
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	1,208,860	31.64	7,973	40.97
2025-07-28	NP	VCGEX - 新兴经济体基金	156,209	181.16	1,086	209.12
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	56,862	16.64	375	25.00
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	33,913	69.53	224	160.47
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	37,740	28.99	249	38.55
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	175,249	0.40	1,156	8.04
2025-05-22	NP	ROAM - 哈特福德多因素新兴市场 ETF	6,207	289.40	42	485.71
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,786,656	10.49	51,368	18.83
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	226,700	9.44	1,578	21.87
2025-03-31	NP	全球宏观资本机会投资组合 - 全球宏观资本机会投资组合	798,880	14.18	4,900	41.05
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,872,494	11.44	38,866	20.24
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金	2,727		18
2025-06-24	NP	SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	931,501	3.27	6,165	11.42
2025-06-27	NP	Calamos 全球总回报基金	23,737	14.51	157	23.62
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	244,436	93.52	1,699	112.91
2025-08-27	NP	APHEX - Artisan 可持续新兴市场基金机构股票	500,536	7.26	3,982	26.66
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,945,404	49.73	15,418	77.11
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类	173,881		1,151
2025-07-25	NP	FNDE - 嘉信基本新兴市场大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,158,138	0.31	42,629	9.09
2025-06-27	NP	CNWGX - 卡拉莫斯发展世界增长基金 A 类	456,669	53.37	3,022	65.50
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	38,576	23.32	269	37.44
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	10,018	5.98	70	16.95
2025-07-28	NP	AVES - Avantis 新兴市场价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	426,437	51.48	2,968	68.73
2025-08-26	NP	UEMPX - 瑞银新兴市场股票机会基金 P 级	996,163	6.78	7,925	26.28
2025-07-25	NP	EZA - iShares MSCI 南非 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,517,920	4.82	17,526	16.72
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	14,126		112
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁	220,000	5.77	1,750	24.91
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	331,527	6.83	2,187	14.92
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	457,260	7.42	3,026	15.89
2025-07-28	NP	ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类	455,619	1.83	3,167	11.83
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	92,621	298.30	645	344.14
2025-07-28	NP	AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,765,041	23.80	12,286	37.86
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	116,489	165.05	810	192.06
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	490,786	2.74	3,237	9.99
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	973,896	4.41	6,423	11.80
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,239,713	11.50	8,205	20.31
2025-06-26	NP	FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,800,624	3.75	11,878	11.57
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	49,744	12.30	396	33.00
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	6,365,962	6.75	42,132	15.17
2025-06-27	NP	卡拉莫斯全球动态收入基金	84,298	14.75	558	23.78
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,100,973	0.63	13,905	8.57
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	263,950	5.06	1,741	12.98
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,137,098	2.52	7,526	10.61
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	501,082	12.02	3,971	32.50
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	117,984	0.35	935	18.81
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	153,344	55.04	1,011	66.01
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,132,082	0.37	146,477	8.29
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类	18,791	196.43	124	287.50
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	43,970	37.48	306	53.77
2025-05-29	NP	约翰汉考克对冲股票及收益基金	120,885	908.13	813	1,301.72
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32,732	2.96	259	21.60
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票	15,428	952.39	107	1,088.89
2025-07-25	NP	EMGF - iShares Edge MSCI 多因素新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	309,963	8.32	2,158	20.64
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	87,346		695
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,572,671	0.86	162,630	8.82
2025-07-25	NP	LDEM - iShares ESG MSCI 新兴市场领袖 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,660	4.08	88	15.79
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	124,130	6,358.38	988	9,780.00
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	631,509	120.45	4,180	73.84
2025-06-26	NP	FFEM-富达基本面新兴市场 ETF	7,941		52
2025-08-26	NP	NMIEX - Active M 国际股票基金	141,217	5.16	1,122	24.12
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	60,360	32.30	398	42.14
2025-06-26	NP	FAMKX - 富达顾问新兴市场基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,996,809	0.34	98,932	7.91
2025-07-25	NP	EMXF - iShares ESG 高级 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42,256	6.52	294	19.03
2025-06-24	NP	JPEM - 摩根大通多元化回报新兴市场股票 ETF	223,799	7.06	1,481	15.52

ZA:MTN / MTN Group Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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